TFC Kepemilikan Institusional, Penjual - Truist Financial Corporation

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-07-23	13F	Equitable Trust Co		79,411	-5.43	3,414	-1.22
2025-08-14	13F	EJF Capital LLC		44,901	-39.53	1,930	-36.82
2025-08-13	13F	Delta Accumulation, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc		167,910	-93.56	7,218	-93.28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		2,423	-1.66	104	2.97
2025-05-14	13F	Legend Financial Advisors, Inc.		0	-100.00	0
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		699,659	-0.07	30	7.14
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346,698	-2.60	14,905	1.75
2025-07-31	13F	Nilsine Partners, LLC		6,517	-11.09	280	-6.98
2025-06-23	NP	BKPIX - Banks Ultrasector Profund Investor Class		1,829	-64.46	70	-71.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11,358	-5.06	488	-0.81
2025-08-29	NP	STXV - Strive 1000 Value ETF		5,329	-5.96	229	-1.72
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		26,100	-22.21	1,122	-18.70
2025-08-13	13F	Natixis		115,444	-74.70	4,963	-73.38
2025-08-12	13F	Bokf, Na		353,245	-1.73	15,186	2.67
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		33,492	-7.88	1,284	-25.82
2025-07-17	13F	Park Place Capital Corp		9,029	-5.82	399	1.27
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		26,627	-1.84	1,145	2.51
2025-08-13	13F	Legacy Capital Wealth Partners, LLC		17,886	-3.29	769	0.92
2025-08-13	13F	Korea Investment CORP		210,720	-63.73	9,059	-62.11
2025-08-11	13F	Covestor Ltd		675	-67.12	0
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		4,858	-3.86	192	-18.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4,773	-5.13	205	-0.97
2025-06-24	NP	SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,909,012	-0.54	111,532	-19.93
2025-06-27	NP	SPUU - Direxion Daily S&P 500(R) Bull 2X Shares		3,301	-21.87	127	-37.31
2025-07-29	NP	PFSAX - PGIM Jennison Financial Services Fund Class A		97,283	-41.62	3,843	-50.25
2025-08-08	13F	Wealth Alliance		36,273	-2.41	1,559	1.96
2025-08-12	13F	Public Sector Pension Investment Board		269,480	-23.42	11,585	-20.00
2025-06-25	NP	ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54,855	-1.46	2,103	-20.64
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		485	-18.90	0
2025-08-01	13F	Advisory Alpha, LLC		0	-100.00	0
2025-07-17	13F	Albion Financial Group /ut		0	-100.00	0
2025-08-07	13F	Zions Bancorporation, National Association /ut/		163,904	-1.09	7,046	3.34
2025-08-27	NP	JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A)		36,679	-54.02	1,577	-51.98
2025-08-07	13F	Davis R M Inc		4,861	-41.68	209	-39.18
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,100	-15.08	196	-31.82
2025-08-14	13F	Oddo Bhf Asset Management Sas		16,912	-3.49	727	0.83
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,214,391	-0.93	138,187	3.50
2025-08-08	13F	Davis Selected Advisers		155,845	-0.37	6,700	4.07
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		4,316	-5.91	186	-1.60
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		82,746	-1.37	3,557	3.04
2025-04-04	13F	Farmers Trust Co		0	-100.00	0
2025-08-14	13F	Maven Securities LTD	Put	170,700	-45.62	7,338	-43.19
2025-07-23	13F	Prime Capital Investment Advisors, LLC		12,680	-17.72	545	-14.04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1		61,355	-6.38	2,638	-2.19
2025-08-11	13F	Delta Asset Management Llc/tn		316,401	-0.03	13,602	4.45
2025-08-13	13F	Continuum Advisory, LLC		5,562	-41.85	239	-39.19
2025-07-29	13F	Beverly Hills Private Wealth, LLC		6,039	-18.87	260	-15.36
2025-08-14	13F	Lebenthal Global Advisors, LLC		20,407	-2.03	877	2.33
2025-08-22	13F	Cim Investment Mangement Inc		8,187	-0.49	352	3.85
2025-07-15	13F	Td Private Client Wealth Llc		76,543	-2.57	3,291	1.79
2025-07-30	NP	DRIPX - MP63 Fund		18,835	-2.30	744	-16.80
2025-07-31	13F	Nisa Investment Advisors, Llc		452,386	-0.46	19,448	3.99
2025-08-14	13F	Point72 Europe (London) LLP		364,873	-16.33	15,686	-12.59
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-30	13F	Citizens & Northern Corp		36,476	-3.36	1,568	0.97
2025-08-07	13F	BOK Financial Private Wealth, Inc.		81	-91.08	3	-91.89
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		110,732	-5.77	4,760	-1.55
2025-07-15	13F	Avaii Wealth Management, Llc		6,000	-1.67	258	2.39
2025-08-12	13F	Handelsbanken Fonder AB		322,874	-1.59	14	0.00
2025-08-13	13F	Congress Wealth Management LLC / DE /		37,375	-18.36	1,607	-14.94
2025-07-23	13F	Louisiana State Employees Retirement System		69,100	-2.40	2,971	1.96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II		55,504	-2.13	2,386	2.27
2025-07-18	13F	La Banque Postale Asset Management SA		0	-100.00	0
2025-08-06	13F	Metis Global Partners, LLC		56,631	-12.28	2,435	-8.36
2025-08-07	13F	Garda Capital Partners Lp	Put	299,800	-23.81	12,888	-20.41
2025-05-13	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-07-16	13F	Congress Asset Management Co /ma		18,848	-35.68	810	-32.78
2025-08-12	13F	Bahl & Gaynor Inc		21,272	-26.48	914	-23.19
2025-07-29	13F	Salomon & Ludwin, LLC		21,695	-0.20	977	9.17
2025-07-16	13F	Hartford Investment Management Co		78,438	-1.91	3,372	2.49
2025-08-07	13F	Garda Capital Partners Lp		22,741	-71.57	978	-70.31
2025-08-07	13F	Meeder Advisory Services, Inc.		26,008	-3.37	1,118	0.99
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		22,786	-13.52	980	-9.69
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		5,713	-7.18	246	-3.16
2025-07-14	13F	Farmers & Merchants Investments Inc		11,982	-4.21	515	0.19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II		243,579	-0.38	10,471	4.08
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-14	13F	Man Group plc		354,176	-27.95	15,226	-24.72
2025-07-25	NP	SNPV - Xtrackers S&P 500 Value ESG ETF		540	-29.60	21	-40.00
2025-08-13	13F	Mackenzie Financial Corp		151,711	-0.74	6,522	3.70
2025-08-05	13F	EPG Wealth Management LLC		22,262	-3.09	957	1.27
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		223,442	-21.46	8,567	-36.77
2025-06-27	NP	FAS - Direxion Daily Financial Bull 3X Shares		296,783	-14.71	11,379	-31.33
2025-06-25	NP	DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,617,090	-19.77	253,699	-35.40
2025-08-26	NP	CRMEX - CRM All Cap Value Fund Investor Shares		12,352	-30.74	531	-27.56
2025-07-25	13F	Pathway Financial Advisors LLC		0	-100.00	0
2025-08-26	NP	HLEIX - JPMorgan Equity Index Fund Class I		287,165	-0.17	12,345	4.30
2025-07-07	13F	Roxbury Financial LLC		9,348	-4.76	402	-11.67
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-10	13F	Triangle Securities Wealth Management		24,868	-51.05	1,069	-48.85
2025-08-01	13F	Trust Investment Advisors		0	-100.00	0
2025-07-22	13F	Valley National Advisers Inc		8,633	-9.68	0
2025-07-16	13F	MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH		4,048	-96.10	174	-95.92
2025-08-12	13F	Nemes Rush Group LLC		2,018	-29.56	87	-26.50
2025-07-18	13F	Robeco Institutional Asset Management B.V.		278,697	-27.98	11,981	-24.76
2025-08-13	13F	Rsm Us Wealth Management Llc		104,831	-18.55	4,507	-14.92
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		46,444	-11.38	1,997	-7.42
2025-07-16	13F	Octavia Wealth Advisors, LLC		33,619	-14.59	1,445	-10.75
2025-08-07	13F	Hughes Financial Services, LLC		2,254	-1.66	97	2.13
2025-08-14	13F	Prestige Wealth Management Group LLC		574	-0.86	25	4.35
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Rokos Capital Management LLP		0	-100.00	0
2025-07-11	13F	Trust Co Of Virginia /va		18,821	-3.44	809	0.87
2025-08-15	13F	CI Private Wealth, LLC		510,097	-8.53	21,929	-4.44
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		240,800	-19.63	10,352	-16.04
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,027	-0.07	2,065	4.40
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		102,033	-7.95	4,386	-3.84
2025-08-26	NP	IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV		26,479	-3.83	1,138	0.44
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio		29,310	-4.25	1,260	0.08
2025-07-31	13F	Kornitzer Capital Management Inc /ks		746,161	-0.53	32,077	3.91
2025-08-13	13F	Fiduciary Group LLC		13,358	-2.62	574	1.77
2025-08-26	NP	JHQAX - JPMorgan Hedged Equity Fund Class A		859,573	-53.69	36,953	-51.62
2025-06-26	NP	CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares		104,734	-1.87	4,016	-21.00
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		41,880	-1.41	1,800	2.97
2025-08-14	13F	Moore Capital Management, Lp	Call	0	-100.00	0	-100.00
2025-07-18	13F	New Wave Wealth Advisors Llc		5,042	-0.41	217	3.85
2025-08-12	13F	Rather & Kittrell, Inc.		55,436	-0.02	2,383	4.47
2025-08-13	13F	New York State Common Retirement Fund		1,637,147	-1.50	70	2.94
2025-08-26	NP	WFIOX - Wells Fargo Index Fund Administrator Class		33,166	-2.12	1,426	2.22
2025-08-07	13F	Midland Wealth Advisors Llc		11,975	-11.25	515	-7.39
2025-07-29	13F	Stephens Inc /ar/		130,913	-0.61	5,628	3.84
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,242	-5.01	139	-0.71
2025-05-06	13F	Neo Ivy Capital Management		0	-100.00	0
2025-08-06	13F	North Capital, Inc.		85	-14.14	4	-25.00
2025-08-13	13F	Providence Capital Advisors, LLC		4,775	-5.91	205	-1.44
2025-08-14	13F	Rokos Capital Management LLP	Call	0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		41,776	-0.19	1,796	4.24
2025-08-14	13F	Ameriprise Financial Inc		1,565,319	-1.43	67,295	2.96
2025-08-05	13F	Hills Bank & Trust Co		39,055	-15.30	1,679	-11.54
2025-08-12	13F	Camden National Bank		65,295	-2.40	2,807	2.00
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		274,260	-46.35	10,515	-56.81
2025-07-18	13F	SOA Wealth Advisors, LLC.		2,079	-27.26	89	-23.93
2025-08-01	13F	First National Trust Co		212,874	-0.54	9,151	3.91
2025-08-15	13F	Resources Management Corp /ct/ /adv		0	-100.00	0
2025-07-23	13F	Venturi Wealth Management, LLC		11,641	-33.51	500	-30.56
2025-07-21	13F	Hilltop National Bank		12,626	-0.26	543	-1.28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial		35,211	-52.35	1,514	-50.23
2025-07-29	13F	BKD Wealth Advisors, LLC		12,022	-4.29	517	0.00
2025-05-28	NP	AFPAX - AmericaFirst Income Fund Class A		7,097	-31.42	292	-34.82
2025-07-25	13F	Concord Wealth Partners		69,847	-0.40	3,003	4.06
2025-08-26	NP	CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL		180,146	-20.83	7,744	-17.29
2025-08-14	13F	Headinvest, Llc		0	-100.00	0
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2,758	-5.87	119	-1.67
2025-06-23	NP	IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		356,158	-0.33	13,655	-19.75
2025-08-28	NP	SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,373	-0.89	2,423	3.55
2025-08-11	13F	Lsv Asset Management		1,159,200	-4.56	50	0.00
2025-08-14	13F	Rokos Capital Management LLP	Put	0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		14,902,440	-24.95	640,655	-21.60
2025-08-14	13F	Royal Bank Of Canada	Call	500,000	-2.29	21,495	2.08
2025-08-12	13F	Advisors Asset Management, Inc.		64,758	-11.29	2,784	-7.33
2025-05-08	13F	Capital Management Associates /ny/		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A		218,944	-2.37	9,412	1.99
2025-07-28	13F	BRYN MAWR TRUST Co		302,226	-2.62	12,993	1.73
2025-08-25	13F/A	Neuberger Berman Group LLC		360,939	-86.23	15,489	-85.64
2025-08-26	NP	VVIPX - Voya VACS Index Series S Portfolio		99,879	-0.19	4,294	4.27
2025-08-14	13F	Engineers Gate Manager LP		97,022	-61.99	4,171	-60.29
2025-07-31	13F	Tandem Investment Advisors, Inc.		0	-100.00	0
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		9,430	-3.09	405	1.25
2025-06-27	NP	LYLD - Cambria LargeCap Shareholder Yield ETF		2,226	-66.67	85	-73.27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		279,019	-27.40	11,995	-24.15
2025-08-13	13F	Algebris (uk) Ltd		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		811,411	-9.91	33,390	-14.54
2025-08-26	NP	Profunds - Profund Vp Financials		6,277	-7.85	270	-3.93
2025-06-30	NP	XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,485	-6.60	57	-25.33
2025-05-15	13F	Duquesne Family Office LLC		0	-100.00	0	-100.00
2025-07-21	13F	Stock Yards Bank & Trust Co		52,230	-6.56	2,245	-2.39
2025-07-30	13F	Evermay Wealth Management Llc		5,805	-2.52	250	1.63
2025-08-01	13F	Jennison Associates Llc		1,293,147	-58.01	55,592	-56.13
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		93	-7.00	4	-25.00
2025-08-14	13F	Socorro Asset Management LP		173,365	-8.98	7,453	-4.91
2025-08-01	13F	Reliant Investment Partners, LLC		156,293	-1.25	6,719	3.18
2025-08-12	13F	Sandhill Capital Partners LLC		4,766	-94.21	205	-93.98
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-06-25	NP	FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360,760	-0.91	13,832	-20.22
2025-04-10	13F	Romano Brothers And Company		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7,858	-5.89	338	-1.75
2025-08-12	13F	Jaffetilchin Investment Partners, LLC		9,007	-2.94	387	1.57
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		206,060	-18.84	8,859	-15.21
2025-07-30	13F/A	Old Point Trust & Financial Services N A		153,450	-5.09	6,597	-0.84
2025-08-07	13F	ProShare Advisors LLC		289,779	-5.97	12,458	-1.77
2025-07-29	13F	Ballast, Inc.		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-06	13F	Csenge Advisory Group		75,331	-0.48	2,976	9.50
2025-07-30	13F	Ethic Inc.		171,693	-1.59	7,316	2.22
2025-08-18	13F/A	Nomura Holdings Inc		4,805	-88.43	207	-87.95
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-07-23	13F	First Financial Group Corp		14,336	-0.03	616	4.41
2025-08-06	13F	Marco Investment Management Llc		41,956	-8.60	1,804	-4.55
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity		1,927	-21.02	83	-18.00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-11,315		-447
2025-08-18	13F	Wolverine Trading, Llc	Call	360,700	-1.85	15,369	3.36
2025-08-18	13F	Wolverine Trading, Llc	Put	142,300	-36.19	6,063	-32.80
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		20,523,830	-0.28	786,884	-19.71
2025-07-30	13F	Principle Wealth Partners Llc		63,046	-2.37	2,710	1.99
2025-07-16	13F	Paragon Capital Management Ltd		5,274	-26.65	227	-23.39
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-12	13F	Personal Cfo Solutions, Llc		0	-100.00	0
2025-08-26	NP	PNBAX - Virtus NFJ Large-Cap Value Fund A		63,974	-1.00	2,750	3.42
2025-08-05	13F	Re Advisers Corp		1,056,500	-16.36	45,419	-12.62
2025-07-14	13F	Opal Wealth Advisors, LLC		479	-2.84	21	0.00
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-06-24	NP	HELO - JPMorgan Hedged Equity Laddered Overlay ETF		262,242	-12.12	10,054	-29.24
2025-05-30	NP	RIMHX - City National Rochdale Dividend & Income Fund Class N		58,100	-2.35	2,391	-7.40
2025-07-23	13F	MADDEN SECURITIES Corp		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		118,219	-1.05	5,082	3.38
2025-07-29	13F	Kanawha Capital Management Llc		228,630	-12.65	9,829	-8.75
2025-05-12	13F	First American Trust, Fsb		0	-100.00	0
2025-08-14	13F	Salzhauer Michael		57,327	-20.80	2,464	-17.26
2025-07-09	13F	Hardin Capital Partners, LLC		55,283	-0.60	2,444	6.77
2025-07-30	13F	Gulf International Bank (UK) Ltd		68,030	-14.30	3	-33.33
2025-08-13	13F	Nearwater Capital Markets, Ltd		200,000	-13.06	8,598	-9.17
2025-07-21	13F	Kennebec Savings Bank		9,516	-4.49	409	0.00
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		367	-62.40	14	-69.57
2025-08-11	13F	Private Advisor Group, LLC		77,989	-5.96	3,353	-1.76
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		194,803	-2.36	8,375	2.00
2025-08-14	13F	Tennessee Valley Asset Management Partners		5,200	-16.48	224	-12.55
2025-07-24	NP	HNDDX - Horizon Active Dividend Fund Investor Class		6,231	-0.69	246	-15.17
2025-08-14	13F	Guardian Wealth Advisors, Llc / Nc		13,520	-1.87	581	2.65
2025-07-28	13F	Axxcess Wealth Management, Llc		91,564	-0.55	3,936	3.91
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		358,896	-2.99	15,432	1.40
2025-08-19	13F	Wealth Group, Ltd.		79,994	-12.68	3	0.00
2025-04-01	NP	PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,224	-2.53	1,915	7.83
2025-07-28	NP	NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class		20,947	-3.18	827	-17.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,217	-9.43	267	-5.32
2025-03-27	NP	PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF		22,997	-49.88	1,095	-36.41
2025-07-14	13F	Legacy Capital Group California, Inc.		14,767	-1.09	635	3.26
2025-08-14	13F	State Street Corp		60,088,129	-2.56	2,583,189	1.80
2025-08-06	13F	Penserra Capital Management LLC		5,585	-53.92	0
2025-04-30	13F	CFO4Life Group, LLC		0	-100.00	0
2025-07-09	13F	Pines Wealth Management, LLC		16,019	-1.72	730	28.12
2025-06-26	NP	TBLRX - Transamerica Balanced II R		3,768	-16.40	144	-32.71
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,144,700	-25.02	49,211	-21.67
2025-08-14	13F	Susquehanna International Group, Llp		748,171	-57.74	32,164	-55.85
2025-08-04	13F	Balentine LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Bull		1,135	-18.40	49	-15.79
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-13	13F	Panagora Asset Management Inc		14,970	-0.26	644	4.21
2025-08-06	13F	Valued Wealth Advisors LLC		269	-25.69	12	-21.43
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I		55,374	-0.69	2,381	3.75
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		22,736	-0.17	977	11.91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6,265	-6.62	269	-2.54
2025-07-30	13F	Cornerstone Advisory, LLC		18,565	-2.75	798	7.40
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		40,667	-0.15	1,559	-19.60
2025-08-08	13F	Emerald Investment Partners, Llc		26,260	-0.24	1,129	4.16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		40,336	-10.54	1,734	-6.52
2025-07-25	13F	Yousif Capital Management, Llc		179,759	-0.88	7,728	3.55
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		11,415	-55.73	438	-64.38
2025-07-11	13F/A	Umb Bank N A/mo		21,213	-44.48	912	-42.05
2025-04-10	13F	Alpha Wealth Funds, LLC		0	-100.00	0
2025-07-01	13F	Burkett Financial Services, Llc		1,241	-0.32	53	3.92
2025-08-04	13F	HBK Sorce Advisory LLC		9,837	-22.02	423	-18.69
2025-08-14	13F	GWM Advisors LLC		162,256	-14.92	6,975	-11.12
2025-07-18	13F	USA Financial Portformulas Corp		0	-100.00	0
2025-08-13	13F	Schroder Investment Management Group		950,488	-0.64	40,861	5.57
2025-07-23	13F	Klp Kapitalforvaltning As		458,496	-0.13	19,711	4.34
2025-07-15	13F	Norden Group Llc		5,206	-21.69	224	-18.32
2025-07-25	13F	Hemington Wealth Management		929	-5.11	0
2025-08-12	13F	Calton & Associates, Inc.		6,326	-3.76	272	0.37
2025-07-31	13F	Vaughan David Investments Inc/il		11,126	-1.99	0
2025-08-14	13F	Clark Capital Management Group, Inc.		8,449	-6.26	363	-1.89
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-43,381		-1,865
2025-07-16	13F	First American Bank		30,543	-36.63	1,313	-33.79
2025-07-22	13F	Gratus Wealth Advisors, LLC		18,940	-3.75	814	0.62
2025-05-16	13F	Stance Capital Llc		0	-100.00	0
2025-06-26	NP	IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121,901	-0.69	4,674	-20.04
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		24,062	-25.54	1,034	-22.20
2025-08-28	NP	CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF		140,692	-3.81	6,048	0.50
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-04-23	13F	Golden State Equity Partners		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		8,402	-42.68	361	-40.13
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		453,824	-2.83	17,400	-21.77
2025-03-27	NP	PWS - Pacer WealthShield ETF		776	-14.16	37	-10.00
2025-08-14	13F	Alliancebernstein L.p.		1,412,814	-2.24	60,737	2.13
2025-04-01	NP	PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,103	-8.13	100	2.04
2025-07-09	13F	Graves-Light Private Wealth Management, Inc.		51,522	-0.99	2,215	3.41
2025-08-13	13F	Avestar Capital, LLC		4,855	-6.44	209	-2.35
2025-07-31	13F	BIP Wealth, LLC		20,040	-2.05	862	2.38
2025-08-14	13F	Citadel Advisors Llc	Put	374,200	-20.67	16,087	-17.13
2025-05-28	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		860	-26.24	35	-30.00
2025-08-14	13F	Citadel Advisors Llc	Call	694,900	-10.13	29,874	-6.11
2025-08-12	13F	Quadcap Wealth Management, LLC		29,634	-0.43	1,274	4.00
2025-08-26	NP	IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49,864	-3.79	2,144	0.52
2025-05-29	NP	CHDEX - Cullen High Dividend Equity Fund Retail Class		290,239	-10.10	11,943	-14.72
2025-07-08	13F	Apella Capital, LLC		6,798	-6.89	307	10.47
2025-08-08	13F	Forsta Ap-fonden		282,000	-7.54	12,123	-3.40
2025-07-17	13F	Paradigm Financial Partners, Llc		7,618	-19.28	327	-15.72
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-08-11	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-26	NP	JHDRX - JPMorgan Hedged Equity 2 Fund Class R6		223,870	-55.92	9,624	-53.95
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		26,383	-4.37	1,042	-18.47
2025-08-05	NP	HOVLX - Value Fund		264,900	-16.80	11,388	-13.08
2025-08-06	13F	Outfitter Financial LLC		8,841	-1.56	380	2.98
2025-08-14	13F	Evercore Wealth Management, LLC		12,488	-0.99	537	3.28
2025-05-12	13F	Cobblestone Capital Advisors Llc /ny/		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		5,973	-54.34	257	-52.42
2025-08-15	13F	Morse Asset Management, Inc		14,150	-32.46	608	-29.47
2025-05-08	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	30,800	-32.31	1,324	-29.27
2025-07-25	NP	INUTX - Columbia Dividend Opportunity Fund Class A		384,300	-24.75	15,180	-35.87
2025-07-28	13F	New York State Teachers Retirement System		909,821	-0.01	39	5.41
2025-08-28	NP	SDYAX - SIMT Dynamic Asset Allocation Fund Class F		14,627	-4.93	629	-0.79
2025-08-14	13F	Bragg Financial Advisors, Inc		80,052	-0.79	3,441	3.64
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		97,860	-2.08	4,027	-7.13
2025-08-14	13F	Capstone Investment Advisors, Llc	Call	16,200	-55.00	696	-53.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB		1,696	-5.67	73	-1.37
2025-08-07	13F	Resources Investment Advisors, LLC.		37,222	-2.15	1,600	2.24
2025-05-16	13F/A	Atlanta Consulting Group Advisors, LLC		0	-100.00	0
2025-08-14	13F	Paradigm Capital Management, LLC/NV		24,345	-7.15	1	0.00
2025-07-16	13F	Diamant Asset Management, Inc.		38,421	-0.52	1,652	3.90
2025-07-18	13F	RKL Wealth Management LLC		12,705	-1.57	546	2.82
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-30	NP	SPFIX - S&P 500 Index Fund Direct Shares		7,281	-3.75	288	-18.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A		51,481	-0.19	2,213	4.29
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I		31,318	-9.07	1,346	-5.01
2025-07-08	13F	Heartwood Wealth Advisors LLC		5,612	-16.21	241	-12.36
2025-08-25	NP	GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares		523	-0.19	22	4.76
2025-08-12	13F	Steward Partners Investment Advisory, Llc		67,234	-6.36	2,890	-2.17
2025-07-30	13F	BlueChip Wealth Advisors LLC		52,196	-1.58	2,244	2.80
2025-04-23	13F	Balboa Wealth Partners		0	-100.00	0	-100.00
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-03-25	NP	PCGRX - Pioneer Mid Cap Value Fund : Class A		372,853	-1.76	17,755	8.67
2025-07-03	13F	Arvest Investments, Inc.		40,525	-1.69	1,742	2.71
2025-08-14	13F	Synovus Financial Corp		422,408	-5.03	18,160	-0.78
2025-08-08	13F	Candriam Luxembourg S.C.A.		112,891	-82.93	4,853	-82.16
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-05-13	13F	ASB Consultores, LLC		0	-100.00	0
2025-08-06	13F	Altrius Capital Management Inc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	6,900	-91.38	297	-91.01
2025-07-18	13F	Loudon Investment Management, LLC		124,821	-0.42	5,366	4.05
2025-08-28	NP	MUXAX - Victory S&P 500 Index Fund Class A		6,605	-2.65	284	1.43
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	19,800	-75.25	851	-74.15
2025-08-08	13F	Adapt Wealth Advisors, Llc		19,706	-3.67	847	0.71
2025-08-27	NP	RYNVX - Nova Fund Investor Class		5,228	-2.64	225	1.82
2025-06-25	NP	FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106,980	-0.20	4,102	3.25
2025-07-14	13F	AdvisorNet Financial, Inc		1,925	-26.81	83	-24.07
2025-08-05	13F	Commonwealth Retirement Investments LLC		21,235	-72.79	913	-71.60
2025-08-13	13F	Marshall Wace, Llp		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	1,235,000	-12.07	53,093	-8.14
2025-08-13	13F	Capital Analysts, Inc.		5,278	-4.28	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		28,627	-4.89	1,231	-0.65
2025-07-17	13F	Independence Bank of Kentucky		33,075	-12.06	1,422	-8.14
2025-08-07	13F	Rossmore Private Capital		14,118	-0.93	607	3.41
2025-05-12	13F	Operose Advisors LLC		0	-100.00	0
2025-07-23	13F	Bingham Private Wealth, Llc		9,323	-8.12	401	-4.08
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		754,548	-0.33	29,805	-15.06
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		87,607	-1.52	3,766	2.90
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A		19,239	-1.56	827	2.86
2025-07-30	13F	Whittier Trust Co		12,054	-6.80	518	-2.63
2025-08-26	NP	NOSIX - Northern Stock Index Fund		384,728	-3.51	16,539	0.80
2025-08-14	13F	Saudi Central Bank		0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		4,112	-4.90	177	-0.56
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-07-29	13F	Tweedy, Browne Co LLC		580,542	-4.49	24,958	-0.22
2025-08-12	13F	Associated Banc-corp		132,457	-4.13	5,694	0.16
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,582	-5.90	111	-0.89
2025-08-14	13F	LMR Partners LLP		71	-99.52	3	-99.51
2025-08-18	NP	PACIFIC SELECT FUND - Hedged Equity Portfolio Class P		19,387	-50.72	833	-48.52
2025-07-18	13F	Newman Dignan & Sheerar, Inc.		7,968	-14.47	343	-10.70
2025-08-14	13F	LMR Partners LLP	Put	155,600	-32.70	6,689	-29.69
2025-07-16	13F	State of Alaska, Department of Revenue		147,083	-4.60	6	0.00
2025-08-14	13F	Mpwm Advisory Solutions, Llc		24	-94.16	1	-93.75
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,913,271	-11.84	125,242	-7.90
2025-08-13	13F	Loomis Sayles & Co L P		612	-95.91	26
2025-07-16	13F	Stephenson National Bank & Trust		0	-100.00	0
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294	-21.81	13	-20.00
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-28	NP	XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,834,935	-9.42	379,814	-5.37
2025-07-25	13F	JustInvest LLC		128,417	-1.77	5,524	2.70
2025-08-07	13F	BHK Investment Advisors, LLC		21,817	-1.22	938	3.19
2025-07-16	13F	Badgley Phelps Wealth Managers, LLC		17,759	-29.27	763	-26.14
2025-07-22	13F	Gsa Capital Partners Llp		5,001	-75.74	0
2025-08-04	13F	KLCM Advisors, Inc.		340,018	-3.08	14,617	1.25
2025-08-08	13F	Foundations Investment Advisors, LLC		40,199	-2.57	1,728	1.83
2025-08-12	13F	Jpmorgan Chase & Co	Put	16,000	-73.33	688	-72.17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		92,459	-2.15	3,975	2.21
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		100,295	-2.03	3,845	-21.13
2025-07-17	13F	First County Bank /CT/		16,391	-7.20	705	-3.03
2025-08-12	13F	Jpmorgan Chase & Co		15,068,293	-58.33	647,786	-56.46
2025-08-15	13F	Harvest Fund Management Co., Ltd		130	-97.51	0
2025-07-22	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		20,367	-6.95	876	-2.78
2025-07-14	13F	Park Avenue Securities Llc		47,564	-7.03	2	0.00
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		110,450	-15.88	4,748	-12.11
2025-07-11	13F	International Private Wealth Advisors LLC		9,538	-2.63	410	1.74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-52,343	-7.05	-2,250	-2.89
2025-08-26	NP	PNEAX - Virtus NFJ Dividend Value Fund A		240,743	-1.59	10,350	2.80
2025-07-30	13F	Parcion Private Wealth LLC		5,527	-96.21	238	-96.05
2025-08-05	13F	Welch & Forbes Llc		24,441	-0.69	1,051	3.75
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		19,424	-8.57	767	-22.05
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		946,261	-1.43	40,680	2.98
2025-07-25	NP	DDVAX - Delaware Value Fund Class A		1,699,856	-4.70	67,144	-18.79
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		62,420	-6.82	2,683	-2.65
2025-05-14	13F	Renaissance Technologies Llc		0	-100.00	0
2025-08-07	13F	Los Angeles Capital Management Llc		141,104	-0.12	6,066	4.35
2025-08-07	13F	Payden & Rygel		12,800	-62.79	1	-100.00
2025-08-14	13F	Jane Street Group, Llc		57,165	-92.98	2,458	-92.67
2025-05-05	13F	Lindbrook Capital, Llc		5,095	-11.85	210	-16.40
2025-08-14	13F	Jane Street Group, Llc	Call	1,825,700	-6.75	78,487	-2.58
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		6,337	-2.57	272	1.87
2025-05-14	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-13	13F	WealthTrust Axiom LLC		5,301	-45.97	228	-43.67
2025-08-06	13F	Moors & Cabot, Inc.		50,464	-16.22	2,169	-12.47
2025-07-21	13F	Successful Portfolios LLC		10,294	-0.65	443	3.76
2025-08-05	13F	Sumitomo Life Insurance Co		14,678	-4.92	631	-0.63
2025-08-26	NP	FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,361,565	-6.25	101,524	-2.05
2025-05-05	13F	TAGStone Capital, Inc.		0	-100.00	0
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0	-100.00
2025-07-25	13F	Kinneret Advisory, LLC		38,299	-0.15	1,646	4.31
2025-08-14	13F	Snowden Capital Advisors LLC		24,080	-0.82	1,035	3.60
2025-07-11	13F	Diversified Trust Co		171,445	-0.85	7,370	3.58
2025-08-22	NP	XAOKX - Index 500 Portfolio Initial Class		423,523	-0.26	18,207	4.21
2025-07-17	13F	Greenleaf Trust		13,047	-15.26	561	-11.53
2025-08-13	13F	Cresset Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-07-29	13F	Quotient Wealth Partners, LLC		6,198	-8.00	266	-3.97
2025-08-06	13F	AIA Group Ltd		37,915	-11.42	1,630	-7.50
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-08-14	13F	Sei Investments Co		530,768	-47.73	22,817	-45.39
2025-07-09	13F	Taylor Hoffman Capital Management LLC		10,067	-1.19	433	3.60
2025-08-14	13F	Investment Management Corp of Ontario		32,032	-14.65	1,377	-10.82
2025-08-12	13F	Financial Advocates Investment Management		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		7,247,262	-10.74	311,560	-6.75
2025-07-22	13F	Eads & Heald Wealth Management		11,366	-27.39	0
2025-08-14	13F	Certified Advisory Corp		23,295	-0.95	1,001	3.52
2025-08-26	NP	PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		872,262	-2.39	37,499	1.97
2025-08-14	13F	Sunbelt Securities, Inc.		2,208	-10.57	96	-5.94
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,000	-82.28	1,159	-74.45
2025-04-23	13F	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-20	13F	Kentucky Retirement Systems		85,538	-6.15	3,677	-1.95
2025-08-26	NP	SFAAX - Wells Fargo Index Asset Allocation Fund Class A		19,152	-4.09	823	0.24
2025-06-18	NP	HULIX - Huber Capital Equity Income Fund Investor Class		144,700	-12.14	5,548	-29.27
2025-08-01	13F	Brookwood Investment Group LLC		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		299,902	-2.91	12,893	1.43
2025-08-13	13F	Manning & Napier Advisors Llc		317,614	-12.58	13,654	-8.68
2025-08-28	NP	IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,502,241	-3.16	666,441	1.17
2025-07-07	13F	Douglas Lane & Associates, LLC		1,155,164	-8.11	49,660	-4.00
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
2025-07-28	NP	VSTIX - Stock Index Fund		165,212	-5.09	6,526	-19.12
2025-05-02	13F	Ascent Wealth Partners, LLC		0	-100.00	0
2025-08-13	13F	Gardner Russo & Quinn Llc		9,280	-4.25	399	0.00
2025-06-26	NP	NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,989	-22.67	76	-37.70
2025-08-14	13F	Macquarie Group Ltd		4,590,302	-25.40	197,337	-22.07
2025-08-05	13F	NewSquare Capital LLC		20,038	-4.57	861	-0.35
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-14	13F	Beaird Harris Wealth Management, LLC		58	-71.43	2	-75.00
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		64,228	-17.95	2,537	-30.07
2025-08-07	13F	CENTRAL TRUST Co		4,848	-10.96	208	-7.14
2025-07-07	13F	Wesbanco Bank Inc		68,491	-8.89	2,944	-4.82
2025-07-09	13F	Chesley Taft & Associates LLC		124,041	-0.10	5,333	4.36
2025-08-11	13F/A	rhino investment partners, Inc		546,518	-34.44	23,495	-31.51
2025-08-12	13F	Eisler Capital Management Ltd.		418,749	-4.29	17,998	-0.03
2025-08-08	13F	Good Life Advisors, LLC		10,878	-3.56	468	0.65
2025-08-19	13F	Anchor Investment Management, LLC		69,963	-4.67	3,008	-0.40
2025-07-09	13F	LifePlan Financial, LLC		0	-100.00	0
2025-05-22	NP	FTCE - First Trust New Constructs Core Earnings Leaders ETF		3,901	-47.88	161	-50.62
2025-07-10	13F	Ferguson Wellman Capital Management, Inc		0	-100.00	0
2025-08-08	13F	Everett Harris & Co /ca/		9,080	-0.58	390	4.00
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,115	-35.12	388	-32.93
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		8,953	-1.69	385	2.67
2025-07-23	13F	Avantra Family Wealth, Inc.		0	-100.00	0
2025-07-10	13F	Security National Bank		0	-100.00	0
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		174,441	-2.42	7,499	1.94
2025-08-14	13F	State Of Wisconsin Investment Board		776,785	-11.83	33,394	-7.89
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1		3,092	-9.06	133	-5.04
2025-08-07	13F	HighPoint Advisor Group LLC		24,172	-3.38	1,039	7.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class		145,684	-1.71	6,263	2.67
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		786,520	-3.41	33,812	0.91
2025-08-25	NP	MIEAX - MM S&P 500 Index Fund Class R4		56,600	-4.08	2,433	0.21
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		7,880	-5.76	339	-1.74
2025-08-28	NP	CFA - VictoryShares US 500 Volatility Wtd ETF		22,088	-2.44	950	1.93
2025-05-14	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		286,889	-1.49	12,333	2.92
2025-07-17	13F	LVW Advisors, LLC		9,426	-24.27	405	-20.90
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		74,051	-11.02	2,839	-28.34
2025-08-28	NP	BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,174	-37.43	1,555	-34.64
2025-08-25	NP	SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,278	-0.97	2,892	3.47
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-04-24	NP	OALC - OneAscent Large Cap Core ETF		4,412	-2.93	204	-5.56
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		438,621	-15.27	18,856	-11.48
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0	-100.00
2025-05-09	13F	L & S Advisors Inc		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		101,870	-40.20	4,379	-37.52
2025-05-14	13F	Oarsman Capital, Inc.		0	-100.00	0
2025-07-22	13F	MBL Wealth, LLC		10,296	-5.38	443	-1.12
2025-08-26	NP	JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I		452,030	-51.01	19,433	-48.82
2025-04-09	13F	Dakota Community Bank & Trust NA		3,545	-3.09	146	-8.23
2025-07-24	13F	Conning Inc.		5,312	-46.30	228	-43.98
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-08-06	13F	Cornercap Investment Counsel Inc		38,862	-2.25	1,671	2.08
2025-08-12	13F	Ameritas Investment Partners, Inc.		12,360	-1.41	531	3.11
2025-06-23	NP	IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		794,106	-7.44	30,446	-25.48
2025-08-07	13F	Montag A & Associates Inc		65,940	-56.47	2,835	-54.53
2025-08-25	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		3,381	-7.22	145	-2.68
2025-08-14	13F	Balyasny Asset Management Llc	Put	16,300	-61.19	701	-59.49
2025-08-14	13F	Balyasny Asset Management Llc		27,787	-99.50	1,195	-99.48
2025-08-14	13F	Balyasny Asset Management Llc	Call	27,600	-65.02	1,187	-63.46
2025-07-11	13F	Baugh & Associates, LLC		129,066	-4.41	5,139	-3.42
2025-07-22	13F	Boston Common Asset Management, LLC		175,058	-20.51	7,526	-16.95
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238,813	-4.09	9,433	-18.27
2025-07-09	13F	New England Research & Management, Inc.		32,075	-2.16	1	0.00
2025-07-10	13F	High Net Worth Advisory Group LLC		4,960	-9.44	213	-5.33
2025-08-29	NP	CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A		1,360	-37.53	58	-38.30
2025-06-25	NP	DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I		39,528	-10.03	1,516	-27.58
2025-04-28	NP	GMUEX - GMO U.S. Equity Fund Class III		3,125	-42.20	145	-43.97
2025-05-13	13F	SevenBridge Financial Group, LLC		0	-100.00	0
2025-08-08	13F	Capital Investment Advisory Services, LLC		94,544	-5.02	4,064	-0.76
2025-08-18	13F/A	National Bank Of Canada /fi/		1,081,293	-52.78	46,485	-50.67
2025-07-18	13F	Montgomery Investment Management Inc		319,741	-3.72	13,746	0.59
2025-04-22	13F	Cassia Capital Partners, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Boltwood Capital Management		0	-100.00	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10,985	-48.86	472	-46.55
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,226,153	-10.48	47,011	-27.93
2025-08-13	13F	Mayfair Advisory Group, LLC		15,597	-11.37	672	-7.32
2025-07-01	13F	Harbor Investment Advisory, Llc		931	-48.16	40	-45.21
2025-04-22	13F	World Equity Group, Inc.		0	-100.00	0
2025-04-17	13F	Trust Point Inc.		0	-100.00	0
2025-07-21	13F	Zwj Investment Counsel Inc		43,299	-4.76	1,861	-0.48
2025-05-06	13F	Mendel Money Management		0	-100.00	0
2025-07-29	13F	Parthenon Llc		9,112	-0.47	392	3.99
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		2,208	-11.22	95	-7.84
2025-07-24	13F	Reuter James Wealth Management, Llc		15,715	-3.24	676	1.05
2025-08-08	13F	Gts Securities Llc		6,118	-80.00	263	-79.09
2025-08-13	13F	Burgundy Asset Management Ltd.		2,046,367	-0.96	87,973	3.47
2025-07-16	13F	Augustine Asset Management Inc		5,218	-10.64	224	-6.67
2025-07-18	13F	Truist Financial Corp		4,373,735	-4.58	188,027	-0.31
2025-07-16	13F	Northern Oak Wealth Management Inc		188,123	-0.04	8,087	4.43
2025-08-14	13F	Abound Financial, Llc		0	-100.00	0
2025-07-22	NP	GSUS - Goldman Sachs MarketBeta U.S. Equity ETF		66,738	-2.50	2,636	-16.90
2025-08-12	13F	Franklin Resources Inc		2,092,728	-1.43	89,966	2.98
2025-07-15	13F	Main Street Group, LTD		1,542	-12.34	66	-8.33
2025-08-11	13F	Raiffeisen Bank International AG		14,919	-3.51	618	-1.28
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		775	-9.78	31	-23.08
2025-07-22	13F	Plimoth Trust Co Llc		19,227	-0.77	827	3.64
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		9,300	-4.12	400	0.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		53,979	-2.72	2,321	1.62
2025-05-15	13F	Cullen Capital Management, LLC		4,481,647	-2.41	184,420	-7.43
2025-07-21	13F/A	Abacus Planning Group, Inc.		7,823	-5.11	336	-0.88
2025-08-14	13F	Great Valley Advisor Group, Inc.		5,204	-7.60	224	-3.46
2025-08-07	13F	Legacy Financial Advisors, Inc.		22,522	-38.75	968	-36.02
2025-06-23	NP	VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		813,273	-5.47	31,181	-23.89
2025-08-12	13F	Manchester Capital Management LLC		3,869	-0.74	166	3.75
2025-08-26	NP	PENN SERIES FUNDS INC - Index 500 Fund		21,805	-2.72	937	1.63
2025-05-15	13F	Azora Capital LP		0	-100.00	0
2025-07-17	13F	Beacon Capital Management, LLC		942	-19.14	41	-14.89
2025-07-29	13F	Regions Financial Corp		168,825	-5.82	7,258	-1.61
2025-08-14	13F	Comerica Bank		407,378	-6.78	17,513	-2.60
2025-07-09	13F	PFW Advisors LLC		4,951	-5.23	213	-0.93
2025-08-13	13F	Baird Financial Group, Inc.		323,379	-2.44	13,902	1.93
2025-08-28	NP	CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF		17,457	-2.50	750	1.90
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		3,696	-1.26	159	2.60
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N		32	-23.81	1	-50.00
2025-08-08	13F	Meridian Wealth Management, LLC		22,422	-2.27	964	2.01
2025-08-04	13F	Twin City Private Wealth, Llc		29,287	-25.88	1,259	-22.57
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
2025-07-30	13F	Fiduciary Family Office, Llc		13,952	-38.78	600	-36.07
2025-08-12	13F	Rhumbline Advisers		2,353,163	-7.89	101,162	-3.77
2025-08-14	13F	Rafferty Asset Management, LLC		710,797	-3.55	30,557	0.77
2025-08-12	13F	Prudential Plc		30,245	-35.31	1,300	-32.40
2025-07-29	13F	Chicago Partners Investment Group LLC		7,576	-7.32	347	9.81
2025-08-26	NP	EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K		62,815	-3.01	2,700	1.31
2025-07-24	NP	FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,601,629	-0.15	655,764	-14.91
2025-04-30	13F	TradeWell Securities, LLC.		5,149	-3.05	212	-8.26
2025-07-02	13F	Marotta Asset Management		35,216	-16.54	1,514	-16.13
2025-07-07	13F	Bangor Savings Bank		270	-1.82	12	0.00
2025-08-12	13F	Verity & Verity, LLC		268,192	-26.11	11,530	-22.81
2025-05-02	13F	Cable Hill Partners, LLC		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		382,736	-1.76	16,454	2.63
2025-05-12	13F	Mizuho Securities Usa Llc		105,367	-16.26	4,336	-20.58
2025-08-26	NP	Profunds - Profund Vp Banks		1,091	-6.27	47	-2.13
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	155,000	-57.85	6,663	-55.96
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		35,991	-1,003.62	1,547	-1,049.08
2025-07-28	NP	NPRTX - Neuberger Berman Large Cap Value Fund Investor Class		489,357	-76.96	19,330	-80.36
2025-07-07	13F	Good Steward Wealth Advisors,LLC		5,051	-49.45	217	-47.20
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		12,218	-3.22	525	1.16
2025-08-08	13F	Abn Amro Investment Solutions		111,263	-17.16	4,783	-13.45
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	154,000	-58.54	6,620	-56.68
2025-07-14	13F	LaFleur & Godfrey LLC		118,553	-8.36	5,097	-4.26
2025-08-26	NP	IAT - iShares U.S. Regional Banks ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,563,463	-16.40	67,213	-12.66
2025-08-06	13F	Quadrant Private Wealth Management, LLC		10,528	-9.18	453	-5.24
2025-08-28	NP	KBE - SPDR(R) S&P Bank ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		379,629	-25.93	16,320	-22.62
2025-08-11	13F	Wealthspire Advisors, LLC		27,673	-9.66	1,190	-5.63
2025-08-12	13F	Axq Capital, Lp		11,772	-31.02	506	-27.92
2025-05-15	13F	Modern Wealth Management, LLC		0	-100.00	0
2025-07-15	13F	Cigna Investments Inc /new		12,794	-5.06	1
2025-07-25	13F	Richardson Financial Services Inc.		1,695	-2.87	75	4.23
2025-08-01	13F	Signature Wealth Management Group		88,973	-0.61	3,825	3.83
2025-07-16	13F	Dakota Wealth Management		64,125	-51.90	2,757	-49.76
2025-08-14	13F	Interval Partners, LP		257,348	-24.97	11,063	-21.61
2025-07-29	13F	United Bank		69,548	-22.85	2,990	-19.41
2025-07-30	13F	Wbh Advisory Inc		5,910	-7.28	254	-3.05
2025-07-09	13F	Tounjian Advisory Partners, Llc		33,308	-1.29	1,371	-1.30
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100.00	0
2025-08-13	13F	JT Stratford LLC		35,649	-4.06	1,533	0.20
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class		167,886	-2.23	7,217	2.15
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-07-18	13F	TruNorth Capital Management, LLC		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		49,612	-14.76	2,133	-10.98
2025-07-17	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		19,934	-2.16	857	2.15
2025-08-28	NP	Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15,880,934	-0.34	682,721	4.12
2025-08-13	13F	Northern Trust Corp		13,730,524	-3.57	590,275	0.74
2025-08-13	13F	Haverford Trust Co		7,215	-6.92	310	-2.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,069	-6.55	118	-25.00
2025-06-10	13F	Birchbrook, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Asio Capital, LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-21	13F	111 Capital		0	-100.00	0
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0
2025-07-31	13F	Burke & Herbert Bank & Trust Co		20,977	-0.12	902	4.28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB		3,073	-0.65	132	3.94
2025-08-11	13F	Heritage Wealth Advisors		39,199	-2.44	1,685	1.94
2025-08-14	13F	IHT Wealth Management, LLC		13,416	-15.20	577	-11.52
2025-07-28	13F	Edmp, Inc.		65,110	-7.67	2,799	-3.52
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-49,100		-95
2025-08-13	13F	Nkcfo Llc		0	-100.00	0
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,130,343	-3.59	84,149	-17.83
2025-08-13	13F	Ostrum Asset Management		33,225	-9.31	1,428	-5.24
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		526,104	-2.88	20,171	-21.81
2025-08-06	13F	True Wealth Design, LLC		114	-6.56	5	-20.00
2025-08-26	NP	IWX - iShares Russell Top 200 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193,245	-22.87	8,308	-19.43
2025-07-17	13F	XML Financial, LLC		89,479	-2.47	3,847	1.88
2025-08-08	13F	Principal Financial Group Inc		1,411,058	-3.78	60,661	0.52
2025-07-24	13F	Cyndeo Wealth Partners, LLC		19,065	-89.53	820	-89.07
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		1,465	-8.32	56	-26.32
2025-08-13	13F	RFP Financial Group LLC		12,814	-32.83	551	-29.85
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5,366	-55.18	231	-50.64
2025-08-14	13F	Peapack Gladstone Financial Corp		327,907	-0.60	14	7.69
2025-07-24	NP	ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369,323	-9.51	14,588	-22.88
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		299,806	-2.38	11,495	-21.41
2025-08-14	13F	Crawford Investment Counsel Inc		8,930	-12.18	384	-8.37
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		5,811	-72.05	250	-70.88
2025-08-15	13F	Puff Wealth Management, Llc		10	-33.33	0
2025-07-17	13F	Oakworth Capital, Inc.		20,722	-3.78	891	0.45
2025-07-30	13F	Securian Asset Management, Inc		68,445	-1.81	2,942	2.58
2025-08-14	13F	Transamerica Financial Advisors, Inc.		5,496	-4.35	236
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		63,313	-5.05	2,722	-0.84
2025-07-21	13F	CenterStar Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Physicians Financial Services, Inc.		34,943	-1.69	2	0.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,819	-35.66	0
2025-08-14	13F/A	Barclays Plc		5,460,466	-5.80	235	-1.68
2025-06-25	NP	BKLC - BNY Mellon US Large Cap Core Equity ETF		68,545	-14.44	2,628	-31.10
2025-03-25	NP	QDVAX - Quality Dividend Fund Class A		32,213	-22.89	1,534	-14.74
2025-06-27	NP	SPXL - Direxion Daily S&P 500(R) Bull 3X Shares		78,579	-9.38	3,013	-27.05
2025-08-14	13F	Gallagher Fiduciary Advisors, LLC		17,474	-2.84	751	1.49
2025-07-22	13F	Checchi Capital Advisers, LLC		11,660	-12.70	501	-8.74
2025-08-12	13F	CIBC Private Wealth Group, LLC		48,373	-71.06	2,080	-64.38
2025-07-29	NP	TMFC - Motley Fool 100 Index ETF		65,399	-1.95	2,583	-16.43
2025-07-21	13F	Fortis Capital Advisors, LLC		0	-100.00	0
2025-07-24	13F	Horizon Bancorp Inc /in/		1,305	-67.56	0
2025-08-14	13F	Widmann Financial Services, Inc.		22,178	-3.01	953	1.38
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		28,631	-30.36	1,098	-43.94
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		1,334,579	-0.51	57,374	3.94
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,471	-1.63	4,832	8.83
2025-05-14	13F	ADAPT Investment Managers SA	Put	0	-100.00	0
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-19	13F/A	Pitcairn Co		15,158	-16.72	652	-12.97
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		0	-100.00	0	-100.00
2025-07-22	13F	Iowa State Bank		89,573	-2.02	3,851	2.37
2025-07-09	13F	Gateway Investment Advisers Llc		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-01	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-05-27	NP	PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I		770,689	-0.37	31,714	-5.49
2025-08-01	13F	Rossby Financial, LCC		743	-34.25	32	-26.19
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		14,157	-5.35	543	-23.88
2025-07-23	13F	High Note Wealth, LLC		324	-14.29	14	-13.33
2025-07-25	13F	Johnson Investment Counsel Inc		10,865	-39.01	467	-36.29
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		699,762	-73.56	27,641	-77.47
2025-03-28	NP	PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		548,047	-5.97	26,098	4.01
2025-08-13	13F	Natixis Advisors, L.p.		425,934	-11.15	18	-5.26
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40,494	-0.95	1,600	-15.58
2025-07-21	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-07-28	13F	Td Asset Management Inc		606,139	-0.97	26,058	3.45
2025-05-14	13F	RiverFront Investment Group, LLC		0	-100.00	0
2025-08-13	13F	F/M Investments LLC		13,994	-5.11	603	-0.99
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		201	-84.54	9	-84.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		164,360	-8.00	7,066	-3.89
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		3,029	-47.61	144	-32.71
2025-08-07	13F	Sound View Wealth Advisors Group, LLC		28,362	-1.86	1,219	2.52
2025-05-12	13F	Inceptionr Llc		0	-100.00	0
2025-08-26	NP	TLSTX - Stock Index Fund		19,754	-2.53	849	1.92
2025-08-14	13F	Utah Retirement Systems		218,393	-1.19	9,389	3.22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)		257,454	-2.64	11,068	1.71
2025-08-27	NP	VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,500	-85.96	107	-85.38
2025-06-27	NP	HCMT - Direxion HCM Tactical Enhanced US ETF		7,926	-18.87	304	-34.84
2025-08-13	13F	Townsquare Capital Llc		16,512	-84.66	710	-83.99
2025-07-21	13F	Crews Bank & Trust		34,744	-10.49	1,494	-6.51
2025-08-28	NP	MODL - VictoryShares WestEnd U.S. Sector ETF		13,680	-25.16	588	-21.81
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0
2025-08-26	NP	JHTRX - JPMorgan Hedged Equity 3 Fund Class R6		137,089	-49.18	5,893	-46.91
2025-08-08	13F	KBC Group NV		508,626	-74.61	22	-74.39
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0
2025-07-08	13F	Nbc Securities, Inc.		16,136	-57.44	1	-100.00
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrabull		320	-40.41	14	-40.91
2025-07-11	13F	Pinnacle Bancorp, Inc.		859	-58.28	37	-57.14
2025-07-17	13F/A	Capital Investment Advisors, LLC		43,493	-4.58	1,870	-0.32
2025-07-17	13F	HB Wealth Management, LLC		118,765	-13.30	5,106	-9.42
2025-08-13	13F	Cresset Asset Management, LLC		209,268	-0.18	8,996	4.29
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0	-100.00
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		15,548	-9.80	640	-14.46
2025-08-14	13F	Boston Private Wealth Llc		16,629	-8.98	715	-4.93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		414,659	-30.39	17,826	-27.28
2025-08-13	13F	Quantbot Technologies LP		85,079	-64.37	3,658	-62.78
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-05-09	13F	Conquis Financial Llc		0	-100.00	0
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		22,373	-19.44	884	-31.39
2025-08-06	13F	Stone House Investment Management, LLC		258	-38.13	11	-35.29
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund		1,728	-2.54	74	2.78
2025-07-17	13F	Tritonpoint Wealth, Llc		0	-100.00	0
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		18,761	-24.54	719	-39.22
2025-08-27	NP	VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,528,225	-0.00	65,698	4.47
2025-07-29	NP	VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304,877	-0.65	12,043	-15.33
2025-08-12	13F	Farmers National Bank		52,683	-1.13	2,265	3.28
2025-05-06	13F	Wedbush Securities Inc		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		2,117	-2.35	91	2.25
2025-08-15	13F	Stonebridge Capital Advisors LLC		32,970	-2.00	1,417	2.38
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		6,642	-11.65	273	-16.26
2025-07-29	NP	SPINX - SIIT S&P 500 Index Fund - Class A		107,691	-2.89	4,254	-17.24
2025-08-26	NP	IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I		18,839	-12.21	810	-8.28
2025-08-14	13F	Samlyn Capital, Llc		0	-100.00	0
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		44,025	-2.15	1,739	-16.64
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF		1,703	-49.48	65	-47.58
2025-05-14	13F	ADAPT Investment Managers SA	Call	0	-100.00	0
2025-08-05	13F	Centennial Bank/AR/		161	-78.27	7	-80.00
2025-07-22	13F	Global Assets Advisory, LLC		0	-100.00	0
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		7,506,251	-0.08	296,497	-14.85
2025-07-18	13F	First United Bank Trust/		7,637	-0.77	328	3.80
2025-07-23	13F	WestEnd Advisors, LLC		29	-23.68	1	0.00
2025-08-14	13F	Fiduciary Trust Co		14,439	-8.42	621	-4.32
2025-08-04	13F	IFG Advisory, LLC		39,826	-31.76	1,712	-28.70
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1,200	-14.29	52	0.00
2025-07-29	13F	TFC Financial Management		31	-55.71	1	-50.00
2025-05-12	13F	First Eagle Investment Management, LLC		0	-100.00	0
2025-08-13	13F	River Wealth Advisors LLC		24,228	-13.59	1,042	-9.71
2025-07-18	13F	BSW Wealth Partners		10,630	-4.10	457	0.00
2025-07-31	13F	Lee Danner & Bass Inc		58,952	-0.33	2,534	4.15
2025-07-22	13F	Belpointe Asset Management LLC		8,549	-73.72	368	-72.57
2025-06-23	NP	SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79,875	-6.98	3,062	-25.12
2025-06-26	NP	USGRX - Growth & Income Fund Shares		13,516	-32.11	518	-45.36
2025-06-26	NP	DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322,333	-2.10	12,358	-21.18
2025-08-06	13F	Tradewinds, LLC.		0	-100.00	0
2025-08-14	13F	Intact Investment Management Inc.		159,700	-19.42	6,866	-15.82
2025-08-15	13F	Caxton Associates Llp		13,848	-51.36	595	-49.19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17,600	-6.43	757	-2.20
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-29	13F	Aull & Monroe Investment Management Corp		12,335	-1.60	530	2.91
2025-08-26	13F/A	Thrivent Financial For Lutherans		76,522	-49.63	3	-50.00
2025-08-07	13F	FDx Advisors, Inc.		5,897	-2.25	0
2025-07-28	13F	Patten & Patten Inc/tn		101,127	-5.02	4,347	-0.78
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555,323	-5.81	21,291	-24.16
2025-06-18	NP	RTDAX - Multifactor U.S. Equity Fund Class A		13,295	-6.08	510	-24.48
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		116,657	-0.86	5,015	3.57
2025-08-12	13F	Strategic Advisors LLC		16,440	-3.86	707	0.43
2025-08-14	13F	North Reef Capital Management LP		325,000	-35.00	13,972	-32.10
2025-08-13	13F	Bank Of Nova Scotia		126,387	-8.27	5,433	-4.18
2025-07-16	13F	Perigon Wealth Management, LLC		10,314	-3.53	443	0.91
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,899	-10.17	82	-5.81
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,362	-1.16	851	-3.84
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		828	-80.43	36	-79.89
2025-07-07	13F	Trust Co		0	-100.00	0
2025-07-09	13F	Sarver Vrooman Wealth Advisors		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-26	NP	USPX - Franklin LibertyQ Global Equity ETF		30,420	-5.80	1,308	-1.58
2025-08-14	13F	Maven Securities LTD		0	-100.00	0	-100.00
2025-04-24	13F	Legacy CG, LLC		0	-100.00	0	-100.00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,854	-7.61	2,229	-3.46
2025-07-15	13F	SJS Investment Consulting Inc.		72	-75.26	3	-72.73
2025-06-23	NP	BLPIX - Bull Profund Investor Class		1,023	-6.58	39	-25.00
2025-07-16	13F	Signaturefd, Llc		37,675	-21.84	1,620	-18.36
2025-08-13	13F	Amundi		4,747,239	-80.84	213,768	-76.75
2025-08-14	13F	Janus Henderson Group Plc		166,484	-32.22	7,156	-27.97
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard		391,081	-3.27	16,813	1.06
2025-08-14	13F	Osterweis Capital Management Inc		0	-100.00	0
2025-08-07	13F	Meridian Financial Partners LLC		6,612	-1.12	0
2025-08-13	13F	Capital International Sarl		43,552	-7.00	1,872	-2.80
2025-08-14	13F	Point72 Asset Management, L.P.		1,447,203	-35.89	62,215	-33.02
2025-06-26	NP	JHML - John Hancock Multifactor Large Cap ETF		35,553	-1.87	1,363	-20.99
2025-07-24	13F	Us Bancorp \de\		371,975	-0.85	15,991	3.59
2025-06-25	NP	FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195,865	-12.92	7,509	-9.91
2025-07-22	13F	Jamison Private Wealth Management, Inc.		140,647	-1.59	6,046	2.81
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-22	13F	Comprehensive Financial Consultants Institutional, Inc.		24,530	-0.88	1,055	3.54
2025-07-29	NP	JDVRX - PGIM JENNISON VALUE FUND Class R		235,876	-27.93	9,317	-38.58
2025-07-23	13F	Joel Isaacson & Co., LLC		4,952	-4.40	213	-0.47
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-28	NP	SEUIX - Simt Large Cap Value Fund Class I		148,530	-28.48	6,385	-25.29
2025-08-06	13F	Nvwm, Llc		72	-24.21	3	0.00
2025-08-06	13F	Harvest Portfolios Group Inc.		145,210	-1.10	6,243	3.33
2025-06-27	NP	DSEFX - Domini Impact Equity Fund Investor Shares		43,602	-2.24	1,672	-21.29
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35,482	-1.26	1,360	-20.51
2025-08-07	13F	Legacy Advisors, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-07-23	13F	Element Wealth, LLC		5,043	-4.29	217	0.00
2025-08-14	13F	Mbb Public Markets I Llc		6,236	-18.89	268	-15.19
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Par Capital Management Inc		0	-100.00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		84,892	-0.63	3,255	-20.01
2025-08-14	13F	Smartleaf Asset Management LLC		18,524	-13.74	789	-9.10
2025-08-20	13F	Forefront Wealth Partners, LLC		12,535	-0.14	544	5.23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1		67,818	-2.77	2,915	1.57
2025-04-14	13F	WFA Asset Management Corp		0	-100.00	0	-100.00
2025-08-29	NP	FUNL - CornerCap Fundametrics Large-Cap ETF		38,862	-2.25	1,671	2.08
2025-07-02	13F	Neville Rodie & Shaw Inc		34,145	-11.73	1	0.00
2025-05-23	NP	XVOL - Acruence Active Hedge U.S. Equity ETF		2,540	-13.90	105	-18.11
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3		56,611	-2.65	2,434	1.67
2025-08-11	13F	Aptus Capital Advisors, LLC		31,128	-0.48	1,338	3.96
2025-08-11	13F	Principal Securities, Inc.		41,780	-19.64	1,796	-20.35
2025-08-13	13F	Fisher Asset Management, LLC		7,172	-20.37	308	-16.76
2025-04-23	13F	Invesco, Llc		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		524	-71.52	23	-70.67
2025-07-01	13F	Rowland & Co Investment Counsel/adv		192,531	-1.10	8,277	3.31
2025-08-28	NP	TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593,990	-0.53	25,536	3.91
2025-07-28	13F	Twin Tree Management, LP	Call	806,700	-15.90	34,680	-12.14
2025-07-28	NP	SPHD - Invesco S&P 500 High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,448,539	-1.23	57,217	-15.83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II		73,238	-6.09	3,149	-1.90
2025-08-13	13F	Peloton Wealth Strategists		56,900	-4.21	2	0.00
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		394,454	-0.45	15,123	-19.85
2025-08-14	13F	Alaska Permanent Fund Corp		0	-100.00	0
2025-08-11	13F	NewEdge Wealth, LLC		13,889	-27.55	595	-24.49
2025-07-22	13F	IVC Wealth Advisors LLC		49,594	-2.94	2,132	1.43
2025-04-10	13F	Nixon Peabody Trust Co		0	-100.00	0
2025-08-12	13F	Maxi Investments CY Ltd		0	-100.00	0	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		150,185	-1.86	6,456	2.53
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		64,478	-7.14	2,772	-3.01
2025-08-07	13F	Sierra Ocean, Llc		508	-43.49	22	-43.24
2025-04-25	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,257	-41.42	2,839	-43.05
2025-07-28	13F	Allianz Asset Management GmbH		68,363	-38.27	2,939	-35.51
2025-08-11	13F	Cramer Rosenthal Mcglynn Llc		296,797	-25.95	12,759	-22.64
2025-08-05	13F	Huntington National Bank		49,600	-5.00	2,132	-0.74
2025-08-05	13F	Peregrine Asset Advisers, Inc.		0	-100.00	0
2025-08-27	NP	RYZAX - S&P 500 Pure Value Fund Class H		964	-63.58	41	-62.04
2025-08-08	13F	SG Americas Securities, LLC		7,624	-98.90	0	-100.00
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		5,443	-7.86	215	-21.61
2025-08-14	13F	Catalyst Financial Partners Llc		0	-100.00	0
2025-07-25	13F	Cypress Capital Group		9,217	-4.61	396	-0.25
2025-06-24	NP	QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236,544	-0.87	9,069	-20.19
2025-07-29	13F	Novare Capital Management Llc		44,057	-16.23	1,894	-12.48
2025-08-14	13F	Silvercrest Asset Management Group Llc		388,728	-0.59	16,711	3.85
2025-08-13	13F	Brown Advisory Inc		264,052	-1.48	11,352	2.93
2025-08-14	13F	Atom Investors LP		14,996	-86.46	645	-85.86
2025-08-27	NP	RYSOX - S&P 500 Fund Class A		3,732	-6.91	160	-2.44
2025-08-28	NP	SSPIX - SIMT S&P 500 Index Fund Class F		24,936	-2.23	1,072	2.10
2025-07-24	13F	Drucker Wealth 3.0, LLC		53,993	-23.14	2,438	-15.64
2025-06-25	NP	MNDFX - Disciplined Value Series Class I		42,442	-11.91	1,627	-29.08
2025-06-23	NP	FNPIX - Financials Ultrasector Profund Investor Class		3,846	-29.17	147	-43.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB		182,893	-7.35	7,863	-3.20
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Jfs Wealth Advisors, Llc		254	-33.33	11	-33.33
2025-08-13	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-07-29	NP	John Hancock Funds II - U.S. Sector Rotation Fund Class NAV		123,798	-3.30	4,890	-17.59
2025-07-30	NP	ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,148	-8.33	124	-22.01
2025-08-11	13F	Rothschild Investment Llc		10,313	-3.31	443	1.14
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		197	-18.60	8	-20.00
2025-06-30	NP	VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,068,437	-8.82	194,324	-26.59
2025-07-10	13F	Ahl Investment Management, Inc.		41,609	-4.88	1,789	-0.67
2025-05-07	13F	HB Wealth Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Lido Advisors, LLC		6,830	-93.34	294	-93.05
2025-08-05	13F	Sigma Planning Corp		15,905	-22.90	684	-19.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB		76,438	-2.09	3,286	2.30
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,724	-1.01	373	-20.34
2025-06-03	13F	Invst, LLC		17,960	-2.83	739	-7.74
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74,996	-15.39	2,962	-27.90
2025-08-06	13F	Parnassus Investments /ca		1,476,432	-25.52	63,472	-22.19
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-13	13F	Philadelphia Trust Co		4,917	-5.57	0
2025-08-07	13F	Profund Advisors Llc		17,474	-16.64	751	-12.88
2025-08-13	13F	Dana Investment Advisors, Inc.		99,766	-8.85	4,289	-4.77
2025-07-28	13F	Private Wealth Asset Management, LLC		2,282	-1.25	98	3.16
2025-05-14	13F	One River Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Hodges Capital Management Inc.		23,437	-35.47	1,008	-32.64
2025-05-14	13F	One River Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	OmniStar Financial Group, Inc.		16,505	-1.77	710	2.60
2025-08-14	13F	Driehaus Capital Management Llc		0	-100.00	0
2025-05-14	13F	One River Asset Management, LLC		0	-100.00	0	-100.00
2025-08-06	13F	Convergence Financial, LLC		6,664	-3.15	286	1.06
2025-08-26	NP	WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2		1,029	-4.90	44	0.00
2025-07-30	13F	Rehmann Capital Advisory Group		9,610	-7.25	413	-3.05
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		53,352	-38.70	2,046	-50.65
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-06-24	NP	JVAL - JPMorgan U.S. Value Factor ETF		50,067	-20.75	1,920	-36.20
2025-06-25	NP	PEOPX - BNY Mellon S&P 500 Index Fund		61,797	-2.62	2,369	-21.58
2025-06-23	NP	ULPIX - Ultrabull Profund Investor Class		2,624	-10.29	101	-28.06
2025-05-08	13F	ProVise Management Group, LLC		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		0	-100.00	0
2025-08-14	13F	Douglass Winthrop Advisors, LLC		18,655	-5.88	802	-1.72
2025-07-21	13F	Greenwood Capital Associates Llc		22,742	-4.21	978	0.10
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24,836	-17.70	952	-33.70
2025-08-13	13F	Walleye Capital LLC		30,975	-36.24	1,332	-33.42
2025-08-14	13F	ICONIQ Capital, LLC		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	52,300	-16.32	2,248	-12.56
2025-08-13	13F	MetLife Investment Management, LLC		333,686	-2.47	14,345	1.90
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,439,324	-0.32	96,353	-15.05
2025-08-12	13F	Integrated Advisors Network LLC		15,823	-72.37	680	-71.14
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-05-09	13F	Malaga Cove Capital, LLC		0	-100.00	0
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,017,030	-17.52	86,712	-13.83
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES		36,934	-12.50	1,520	-17.04
2025-07-15	13F	Public Employees Retirement System Of Ohio		534,371	-2.66	22,973	1.69
2025-08-27	NP	VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,022,785	-1.06	344,900	3.37
2025-08-27	NP	PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I		690,510	-25.40	29,685	-22.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		23,133	-1.13	994	3.33
2025-08-12	13F	Weaver C. Barksdale & Associates, Inc.		22,163	-1.03	953	3.48
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300,174	-0.72	12,904	3.72
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class		6,118	-36.22	263	-33.25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-34,865	-20.04	-1,499	-16.50
2025-08-11	13F	FSA Wealth Management LLC		62	-40.95	3	-50.00
2025-08-12	13F	Insigneo Advisory Services, Llc		17,219	-2.34	740	2.07
2025-08-12	13F	Peachtree Investment Partners, LLC		6,249	-2.80	269	1.52
2025-07-24	13F	Folger Nolan Fleming Douglas Capital Management, Inc		8,385	-0.59	360	3.75
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		20,783	-5.90	797	-24.26
2025-07-15	13F	Mather Group, Llc.		6,305	-2.28	271	2.26
2025-07-24	NP	SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44,102	-9.91	1,742	-23.19
2025-07-23	NP	THPMX - Thompson MidCap Fund		11,531	-17.23	455	-29.46
2025-07-14	13F	Argentarii, LLC		30,270	-12.90	1,301	-9.02
2025-08-04	13F	Retirement Systems of Alabama		281,000	-0.63	12,080	3.82
2025-08-08	13F	SBI Securities Co., Ltd.		2,491	-0.56	107	3.88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I		16,097	-2.80	692	1.62
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-08-14	13F	UBS Group AG	Put	232,200	-7.49	9,982	-3.35
2025-08-13	13F	Nicolet Advisory Services, Llc		5,881	-60.50	253	-52.45
2025-07-28	NP	UYG - ProShares Ultra Financials		112,568	-4.00	4,446	-18.18
2025-08-26	NP	Profunds - Profund Vp Large-cap Value		784	-28.73	34	-26.67
2025-07-18	13F	Marino, Stram & Associates Llc		14,728	-33.43	633	-30.44
2025-08-12	13F	Marshall & Sterling Wealth Advisors Inc.		1,144	-16.31	49	-12.50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-232,347	-3.56	-9,989	0.76
2025-08-06	13F	Savant Capital, LLC		41,821	-41.66	1,798	-39.06
2025-08-13	13F	Texas Capital Bank Wealth Management Services Inc		5,814	-1.74	250	2.47
2025-08-13	13F	Shepherd Financial Partners LLC		11,890	-1.67	511	2.82
2025-08-08	13F	Capital Investment Counsel, Inc		48,266	-9.32	2,075	-5.30
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-25	NP	VVLVX - Venerable Large Cap Index Fund Class V		80,674	-3.96	3,468	0.35
2025-07-15	13F	Financial Management Professionals, Inc.		10	-99.91	0	-100.00
2025-07-24	13F	IFP Advisors, Inc		7,662	-8.85	362	4.93
2025-06-25	NP	WHGHX - Westwood High Income Fund Institutional Shares		11,928	-4.37	457	-22.93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		808,410	-5.04	34,754	-0.80
2025-05-07	13F	Hallmark Capital Management Inc		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-05-05	13F	Morningstar Investment Services LLC		38,963	-55.87	2	-66.67
2025-08-06	13F	Commonwealth Equity Services, Llc		645,793	-6.08	28	-3.57
2025-08-15	13F	Captrust Financial Advisors		731,977	-0.54	31,468	3.90
2025-08-05	13F	Simplex Trading, Llc	Put	215,100	-50.85	9	-50.00
2025-08-06	13F	Thompson Siegel & Walmsley Llc		48,774	-1.02	2	0.00
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		559,550	-2.31	24,055	2.06
2025-05-15	13F	Kodai Capital Management LP		546,670	-30.95	22,495	-34.50
2025-08-15	13F	Great West Life Assurance Co /can/		879,312	-24.73	38	-22.92
2025-08-08	13F	Empower Advisory Group, LLC		6,304	-78.37	271	-77.40
2025-06-27	NP	RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,054	-11.74	5,945	-28.94
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		5,948	-89.61	235	-91.18
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Call	250,000	-32.43	10,748	-29.41
2025-07-25	13F	Allspring Global Investments Holdings, LLC		61,327	-0.92	2,711	6.73
2025-07-17	13F	KG&L Capital Management,LLC		19,509	-23.73	839	-20.34
2025-08-05	13F	Bank of New York Mellon Corp		7,728,290	-8.00	332,239	-3.89
2025-08-14	13F	Laurion Capital Management LP	Call	0	-100.00	0
2025-08-14	13F	Caption Management, LLC		17,500	-82.60	752	-81.83
2025-07-31	13F	Leavell Investment Management, Inc.		18,838	-6.60	810	-2.41
2025-08-13	13F	Nicolet Bankshares Inc		20,792	-11.13	894	-7.17
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		2,246	-20.38	97	-17.24
2025-07-31	13F	State of New Jersey Common Pension Fund D		429,141	-0.38	18,449	4.07
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		86,130	-2.70	3,302	-21.66
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,247	-8.66	140	-4.79
2025-08-04	13F	Amalgamated Bank		253,188	-1.75	11	0.00
2025-08-12	13F	WealthTrak Capital Management LLC		25	-44.44	1	0.00
2025-07-29	13F	Stratos Wealth Partners, LTD.		56,061	-2.14	2,410	2.25
2025-08-28	NP	WBIY - WBI Power Factor High Dividend ETF		21,746	-62.17	935	-58.30
2025-08-04	13F	Bristlecone Advisors, LLC		0	-100.00	0
2025-05-01	13F	Fidelis Capital Partners, LLC		0	-100.00	0
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I		2,152	-3.63	93	1.10
2025-07-31	13F	Sage Mountain Advisors LLC		7,969	-13.52	343	-9.76
2025-08-19	NP	Securian Funds Trust - SFT Index 500 Fund Class 1		36,337	-2.49	1,562	1.89
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6,890	-9.65	296	-5.43
2025-08-13	13F	Dodge & Cox		20,911	-2.79	899	1.47
2025-07-09	13F	Fiduciary Alliance LLC		92,369	-6.28	3,971	-2.10
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		17,423	-0.62	688	-15.27
2025-07-09	13F	Aaron Wealth Advisors LLC		8,134	-6.41	350	-2.24
2025-07-29	13F	Birmingham Capital Management Co Inc/al		7,400	-4.33	318	0.00
2025-08-14	13F	UBS Group AG		6,429,769	-5.17	276,416	-0.93
2025-08-14	13F	UBS Group AG	Call	187,200	-70.46	8,048	-69.14
2025-07-25	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		854,768	-1.36	33,763	-15.94
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-04	13F	BLB&B Advisors, LLC		5,628	-49.02	242	-46.92
2025-07-25	13F	Total Clarity Wealth Management, Inc.		4,958	-0.18	213	-0.93
2025-05-28	NP	HLIEX - JPMorgan Equity Income Fund Class I		11,318,539	-19.23	465,758	-23.39
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		1,049	-13.16	43	-2.27
2025-08-14	13F	Lazard Asset Management Llc		8,291	-10.79	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		33,901	-4.24	1,457	0.07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial		127,651	-54.43	5,488	-52.40
2025-08-14	13F	Manufacturers Life Insurance Company, The		1,268,168	-3.13	54,519	1.21
2025-07-25	13F	Atria Wealth Solutions, Inc.		22,375	-25.22	975	-20.80
2025-05-09	13F	Vision Financial Markets Llc		0	-100.00	0
2025-07-10	13F	Swedbank AB		718,013	-3.11	30,867	1.22
2025-07-07	13F	Versant Capital Management, Inc		1,709	-46.73	73	-44.70
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,179	-75.27	223	-74.22
2025-07-25	13F	Griffin Asset Management, Inc.		106,299	-0.17	4,570	4.29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio		12,360	-1.41	531	3.11
2025-07-28	NP	SSO - ProShares Ultra S&P500		118,765	-1.64	4,691	-16.17
2025-08-08	13F	Intech Investment Management Llc		42,725	-4.86	1,837	-0.60
2025-08-14	13F	Nfj Investment Group, Llc		1,006,077	-13.19	43,251	-9.31
2025-08-12	13F	SRS Capital Advisors, Inc.		10,343	-26.40	445	-23.18
2025-08-12	13F	Pettyjohn, Wood & White, Inc		65,545	-2.65	2,818	1.70
2025-08-01	13F	Gwn Securities Inc.		0	-100.00	0
2025-07-31	13F	United Community Bank		6,292	-8.52	270	-4.59
2025-05-06	13F	Kovack Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Royal London Asset Management Ltd		1,200,769	-0.42	51,621	4.04
2025-03-28	NP	IQSU - IQ Candriam ESG US Equity ETF		19,098	-7.59	909	2.25
2025-07-21	13F	J. Safra Sarasin Holding AG		17,918	-56.02	770	-54.06
2025-05-30	NP	New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A		12,853	-11.05	529	-15.65
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		261,690	-1.88	11,250	2.52
2025-07-25	NP	NEIAX - Columbia Large Cap Index Fund Class A		80,460	-2.52	3,178	-16.92
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73,282	-0.93	3,150	3.52
2025-07-23	13F	Stonegate Investment Group, LLC		6,936	-26.29	298	-23.00
2025-08-13	13F	Benedict Financial Advisors Inc		0	-100.00	0
2025-08-13	13F	Colonial Trust Co / SC		58,420	-13.90	2,511	-10.03
2025-07-09	13F	Sapient Capital Llc		6,599	-1.79	284	2.54
2025-07-17	13F	Sterling Investment Advisors, Ltd.		96,326	-4.92	4,141	-0.65
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		34	-97.64	1	-98.39
2025-05-09	13F	Thoroughbred Financial Services, Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Nova Fund Variable Annuity		661	-8.19	28	-3.45
2025-08-15	13F	State of Tennessee, Treasury Department		461,888	-1.40	19,857	3.00
2025-08-18	13F/A	Westwood Holdings Group Inc		11,945	-5.12	514	-0.97
2025-08-04	13F	Keybank National Association/oh		90,250	-6.45	3,880	-2.27
2025-08-14	13F	Van Eck Associates Corp		81,174	-3.47	3	0.00
2025-08-26	NP	PQNAX - AllianzGI NFJ Mid-Cap Value Fund A		145,090	-49.51	6,237	-47.26
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		3,862	-24.44	148	-39.09
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		3,085	-4.07	147	5.80
2025-05-12	13F	Sandy Spring Bank		73,187	-11.96	3,012	-16.50
2025-07-10	13F	Fulton Bank, N.a.		55,619	-8.65	2,391	-4.55
2025-07-29	13F	International Assets Investment Management, Llc		22,420	-10.47	964	-6.50
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-07-17	13F	V-Square Quantitative Management LLC		27,531	-5.74	1,184	-1.50
2025-07-22	13F	Wealthcare Advisory Partners LLC		211,369	-8.38	9,087	-4.29
2025-08-14	13F	CIBC World Markets Inc.		148,451	-18.75	6,382	-15.12
2025-07-11	13F	Caldwell Securities, Inc		2,924	-4.23	126	0.00
2025-08-15	13F	Lantern Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-04-29	13F	Traveka Wealth, LLC		0	-100.00	0
2025-07-23	13F	Country Club Bank /gfn		112,340	-3.25	4,787	1.89
2025-08-08	13F	M&G Plc		34,548	-87.53	1,486	-86.93
2025-07-31	13F	CNB Bank		4,357	-21.35	187	-17.62
2025-04-29	13F	Financiere des Professionnels - Fonds d,investissement inc.		0	-100.00	0	-100.00
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-17	13F	LexAurum Advisors, LLC		4,854	-1.04	209	3.48
2025-08-12	13F	Atlantic Family Wealth, Llc		5,318	-0.37	229	4.11
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-07	13F	Keynote Financial Services Llc		4,740	-8.90	204	-5.14
2025-05-09	13F	Delta Financial Group, Inc.		0	-100.00	0
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		559,600	-0.96	21,455	-20.26
2025-07-15	13F	MCF Advisors LLC		28,991	-0.60	1,246	3.83
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		12,495	-0.90	1
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		13,150	-22.19	565	-18.71
2025-08-27	NP	Jnl Series Trust - Jnl/s&p 4 Fund (a)		580,837	-4.14	24,970	0.15
2025-08-05	13F	Ellevest, Inc.		8,337	-27.57	358	-24.31
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,818	-4.83	-121	0.00
2025-06-26	NP	IBALX - Transamerica Multi-Managed Balanced A		75,956	-17.65	2,912	-33.70
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		629,186	-0.18	24,123	-19.64
2025-08-21	13F	Pathway Financial Advisers, LLC		46,755	-0.44	2,010	4.04
2025-08-12	13F	NFP Retirement, Inc.		8,915	-7.22	383	-3.04
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		336,012	-5.26	12,883	-23.72
2025-08-12	13F	Marietta Investment Partners Llc		22,851	-39.45	982	-36.73
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-9,000	18.42	-356	0.85
2025-05-07	13F	Sheaff Brock Investment Advisors, LLC		192,888	-3.65	7,937	-8.60
2025-07-22	13F	Wynn Capital, LLC		7,974	-2.45	343	1.79
2025-05-15	13F	Fullerton Fund Management Co Ltd		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		95,179	-46.05	4,092	-43.64
2025-07-11	13F	Global X Japan Co., Ltd.		236	-28.48	10	-23.08
2025-08-13	13F	Epoch Investment Partners, Inc.		1,199,062	-2.48	51,548	1.88
2025-07-09	13F	First Bank & Trust		56,692	-2.62	2,437	1.75
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		167,972	-5.75	7	0.00
2025-07-31	13F	AlTi Global, Inc.		0	-100.00	0
2025-07-14	13F	Avanza Fonder AB		87,274	-13.40	3,752	-10.43
2025-07-24	13F	Applied Capital LLC/FL		31,361	-0.48	1,348	4.01
2025-08-11	13F	Westover Capital Advisors, LLC		10,018	-4.28	431	0.00
2025-05-12	13F	Mizuho Markets Americas Llc		0	-100.00	0
2025-05-15	13F	Chiron Capital Management, Llc		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	1,200	-92.45	52	-92.20
2025-05-15	13F	Interval Partners, LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 (DIFC) Ltd	Put	600	-97.25	26	-97.21
2025-07-08	13F	Dover Advisors, Llc		22,409	-5.69	963	-1.43
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		18,759	-33.54	741	-43.43
2025-08-14	13F	Point72 (DIFC) Ltd		23,307	-86.98	1,002	-86.41
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Glenview Trust Co		21,759	-0.11	935	4.35
2025-07-11	13F	Perpetual Ltd		7,250	-33.19	312	-30.27
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2,209	-39.35	95	-36.91
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,808	-1.79	4,100	-16.31
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,553,682	-27.07	496,693	-23.81
2025-08-14	13F	CIBC Asset Management Inc		246,916	-6.34	10,615	-2.16
2025-08-28	NP	ALVIX - Large Company Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,728,827	-1.90	117,312	2.48
2025-07-31	13F	Whipplewood Advisors, LLC		6,740	-5.27	290	-0.34
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		13,382	-15.07	551	-19.47
2025-07-11	13F	Busey Wealth Management		14,783	-2.31	636	2.09
2025-05-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		19,230	-25.50	827	-22.22
2025-08-04	13F	Live Oak Private Wealth LLC		12,274	-0.89	528	3.54
2025-07-24	13F	Eastern Bank		4,359	-10.29	187	-6.03
2025-08-14	13F	Teza Capital Management LLC		20,990	-25.61	902	-22.31
2025-07-17	13F	SC&H Financial Advisors, Inc.		5,183	-2.81	223	1.37
2025-08-14	13F	Infrastructure Capital Advisors, Llc		18,759	-33.54	806	-30.58
2025-04-23	13F	Sabal Trust CO		0	-100.00	0
2025-07-17	13F	Kavar Capital Partners Group, Llc		63,331	-0.30	2,723	4.17
2025-04-25	NP	VSRDX - U.S. Socially Responsible Fund		36,203	-2.26	1,678	-4.98
2025-08-08	13F	Pnc Financial Services Group, Inc.		938,965	-21.91	40,366	-18.41
2025-05-07	13F	Capital City Trust Co/fl		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB		6,034	-4.36	259	0.00
2025-08-14	13F	Harris Associates L P		27,930	-93.23	1,201	-92.93
2025-07-21	13F	Ascent Group, LLC		21,317	-3.16	916	1.22
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		1,722	-2.16	68	-16.05
2025-07-22	13F	Highland Capital Management, Llc		165,569	-1.36	7,118	3.04
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-07-08	13F	E. Ohman J:or Asset Management AB		50,884	-16.56	2,188	-12.83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		701	-6.78	30	0.00
2025-07-31	13F	Asset Management One Co., Ltd.		546,992	-0.03	23,515	4.44
2025-08-12	13F	Trexquant Investment LP		257,107	-17.70	11,053	-14.02
2025-08-01	13F	First Command Advisory Services, Inc.		4	-99.80	0	-100.00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		140,086	-9.59	6,123	-3.95
2025-08-13	13F	Colonial Trust Advisors		102,983	-2.53	4,427	1.84
2025-07-21	13F	Ntv Asset Management Llc		169,701	-1.87	7,295	2.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		86,122	-15.89	3,702	-12.13
2025-08-20	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		210	-54.05	9	-50.00
2025-08-14	13F	Moore Capital Management, Lp		95,200	-59.02	4,093	-57.19
2025-08-08	13F	Crossmark Global Holdings, Inc.		58,284	-3.32	2,506	1.01
2025-08-12	13F	Cornerstone Select Advisors, LLC		23,425	-2.07	1,007	2.34
2025-08-28	NP	EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41,381	-34.70	1,779	-31.80
2025-07-29	13F	Foster & Motley Inc		13,042	-14.91	1
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class		2,309	-8.77	99	-4.81
2025-07-23	13F	WESPAC Advisors, LLC		0	-100.00	0
2025-04-23	13F	Financial Life Planners		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		821,505	-3.24	35,317	1.09
2025-08-14	13F	Ategra Capital Management, LLC	Call	150,000	-57.23	506	-72.56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		29,255	-12.45	1,258	-8.58
2025-08-12	13F	Founders Financial Alliance, LLC		26,960	-0.34	1,159	4.13
2025-08-14	13F	Novus Advisors, Llc		0	-100.00	0
2025-08-27	NP	PSIAX - PGIM QMA STOCK INDEX FUND Class A		22,072	-2.22	949	2.16
2025-05-05	13F	Diversify Advisory Services, LLC		0	-100.00	0
2025-08-13	13F	Level Four Advisory Services, Llc		38,876	-2.91	1,671	1.46
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-08-26	NP	NOLVX - Northern Large Cap Value Fund		2,050	-3.44	88	1.15
2025-07-30	13F	Strategic Blueprint, LLC		15,091	-0.94	649	3.51
2025-04-30	13F	Rogco, Lp		0	-100.00	0	-100.00
2025-08-11	13F	Culbertson A N & Co Inc		11,728	-76.05	504	-74.98
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		306,909	-44.95	13,194	-42.48
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,714,322	-34.30	73,699	-31.36
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A		447	-71.56	19	-70.31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	8,874	-21.17	38,149	-17.64
2025-08-27	NP	JNL SERIES TRUST - JNL S&P 500 Index Fund (I)		12,997	-2.82	559	1.45
2025-08-27	NP	FGIPX - Delaware Growth and Income Fund Institutional Class		673,854	-15.56	28,969	-11.78
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	2,836	-65.30	12,192	-63.75
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-14	13F	Sompo Japan Nipponkoa Asset Management Co.,ltd.		102,265	-3.97	4,396	0.32
2025-08-19	13F	National Asset Management, Inc.		6,872	-53.71	295	-54.19
2025-07-29	NP	PARMX - Parnassus Mid Cap Fund Investor Shares		1,476,432	-25.52	63,472	-22.19
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		869,768	-29.32	37	-26.00
2025-08-12	13F	FUKOKU MUTUAL LIFE INSURANCE Co		7,284	-25.25	313	-21.75
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	16,600	-83.60	714	-82.88
2025-08-29	13F	Centaurus Financial, Inc.		10,448	-56.67	0
2025-04-25	13F	PMC FIG Opportunities LLC		0	-100.00	0	-100.00
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-31	13F	Northstar Asset Management Llc		5,000	-30.49	215	-27.46
2025-08-27	13F/A	Squarepoint Ops LLC	Put	37,900	-3.81	1,629	0.49
2025-08-11	13F	Westpac Banking Corp		4,184	-43.37	180	-41.12
2025-08-07	13F	Commerce Bank		83,270	-10.76	3,580	-6.77
2025-08-14	13F	Evergreen Capital Management Llc		9,232	-37.52	397	-34.87
2025-06-26	NP	USSPX - 500 Index Fund -Member Shares		324,301	-2.87	12,434	-21.80
2025-07-15	13F	Fifth Third Bancorp		65,651	-43.81	2,822	-41.29
2025-07-09	13F	Pallas Capital Advisors LLC		8,481	-21.88	365	-18.39
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-06-25	NP	IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164,604	-0.69	6,311	-20.05
2025-05-02	13F	Pettee Investors, Inc.		0	-100.00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		8,942	-0.06	384	4.35
2025-08-14	13F	Fortress Private Ledger, Llc		5,933	-33.93	255	-30.89
2025-07-24	13F	Shayne & Co., Llc		5,084	-0.04	219	4.31
2025-08-04	13F	Pinnacle Associates Ltd		232,739	-1.37	10,005	3.05
2025-08-05	13F	Wellington Shields & Co., LLC		3,000	-25.00	129	-21.95
2025-07-22	13F	Oak Hill Wealth Advisors, Llc		13,844	-4.66	629	5.19
2025-07-24	13F	McKinley Carter Wealth Services, Inc.		12,493	-36.45	537	-33.54
2025-08-14	13F	CoreCap Advisors, LLC		1,066	-13.26	46	-10.00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1		271,577	-2.97	12,932	7.34
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		36,303	-6.48	1,561	-2.32
2025-08-04	13F	Premier Path Wealth Partners, LLC		12,477	-15.26	536	-11.40
2025-07-22	13F	DAVENPORT & Co LLC		480,818	-0.54	20,668	3.92
2025-04-28	13F	Harbour Trust & Investment Management Co		0	-100.00	0
2025-07-22	13F	Cullinan Associates Inc		102,535	-0.68	4,408	3.74
2025-07-22	13F	Clarius Group, LLC		7,791	-21.99	335	-18.54
2025-08-01	13F	Logan Capital Management Inc		177,229	-7.08	7,619	-2.92
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		428,621	-1.00	16,433	-20.30
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		222,666	-4.83	8,537	-23.37
2025-05-01	13F	Family Firm, Inc.		0	-100.00	0
2025-07-22	13F	Aspire Private Capital, LLC		18,008	-5.74	774	-1.53
2025-07-11	13F	LongView Wealth Management		4,954	-0.42	213	3.92
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,315	-18.77	1,475	-15.13
2025-07-21	13F	Qrg Capital Management, Inc.		107,154	-37.01	4,607	-34.19
2025-08-01	13F	Motco		591	-25.94	26	-21.87
2025-07-30	13F	Patten Group, Inc.		26,866	-4.70	1,155	-0.52
2025-07-17	13F	Wagner Wealth Management, Llc		6,623	-0.11	285	4.41
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-06-26	NP	CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares		842	-22.04	32	-37.25
2025-07-15	13F	North Star Investment Management Corp.		11,342	-18.06	488	-14.41
2025-05-15	13F	Oxford Asset Management Llp		13,697	-20.93	564	-25.03
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund		45,621	-29.52	1,961	-26.36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12,178	-0.65	481	-15.32
2025-04-14	13F	Northstar Advisory Group, LLC		0	-100.00	0
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-07-24	13F	Trust Co Of Toledo Na /oh/		36,253	-21.46	1,559	-17.96
2025-08-01	13F	Teacher Retirement System Of Texas		229,477	-10.27	9,865	-6.25
2025-07-24	13F	Ronald Blue Trust, Inc.		38,457	-10.61	1,653	-6.61
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		84,200	-14.85	3,620	-11.06
2025-08-06	13F	SOUTH STATE Corp		18,929	-2.24	814	2.14
2025-08-05	13F	Bank Of Montreal /can/		3,026,821	-3.64	130,123	0.67

MX:TFC
GB:0ACZ
IT:1TFC	€ 38.02
US:TFC	US$ 46.52
DE:BBK	€ 40.18

AT:TFC / Truist Financial Corporation - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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